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Securities (Tables) | 9 Months Ended
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Sep. 30, 2014
Securities Tables |
Book values and approximate fair values of investment securities | The book values and approximate fair values of investment securities at September 30, 2014 and December 31, 2013 are summarized as follows:
|  | September 30, 2014 |  |  | December 31, 2013 |
|  | Amortized |  |  | Fair |  |  | Unrealized |  |  | Amortized |  |  | Fair |  |  | Unrealized |
($ in thousands) |  | Cost |  |  | Value |  |  | Gains |  |  | (Losses) |  |  | Cost |  |  | Value |  |  | Gains |  |  | (Losses) |
Securities available for sale: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Government-sponsored enterprise securities |  | $ | 18,546 |  |  |  | 18,465 |  |  |  | − |  |  |  | (81 | ) |  |  | 18,432 |  |  |  | 18,245 |  |  |  | 32 |  |  |  | (219 | )
Mortgage-backed securities |  |  | 135,406 |  |  |  | 133,769 |  |  |  | 402 |  |  |  | (2,039 | ) |  |  | 148,646 |  |  |  | 147,187 |  |  |  | 1,415 |  |  |  | (2,874 | )
Corporate bonds |  |  | 1,000 |  |  |  | 890 |  |  |  | − |  |  |  | (110 | ) |  |  | 3,999 |  |  |  | 3,598 |  |  |  | 44 |  |  |  | (445 | )
Equity securities |  |  | 6,105 |  |  |  | 6,130 |  |  |  | 39 |  |  |  | (14 | ) |  |  | 3,984 |  |  |  | 4,011 |  |  |  | 40 |  |  |  | (13 | )
Total available for sale |  | $ | 161,057 |  |  |  | 159,254 |  |  |  | 441 |  |  |  | (2,244 | ) |  |  | 175,061 |  |  |  | 173,041 |  |  |  | 1,531 |  |  |  | (3,551 | )
Securities held to maturity: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
State and local governments |  | $ | 53,821 |  |  |  | 57,601 |  |  |  | 3,780 |  |  |  | − |  |  |  | 53,995 |  |  |  | 56,700 |  |  |  | 2,709 |  |  |  | (4 | )
Schedule of information regarding securities with unrealized losses | The following table presents information regarding securities with unrealized losses at September 30, 2014:
($ in thousands) |  | Securities in an Unrealized Loss Position for Less than 12 Months |  | Securities in an Unrealized Loss Position for More than 12 Months |  | Total
|  | Fair Value |  | Unrealized Losses |  | Fair Value |  | Unrealized Losses |  | Fair Value |  | Unrealized Losses
Government-sponsored enterprise securities |  | $ | 9,541 |  |  | 4 |  |  | 5,923 |  |  | 77 |  |  | 15,464 |  |  | 81
Mortgage-backed securities |  |  | 46,924 |  |  | 304 |  |  | 45,606 |  |  | 1,735 |  |  | 92,530 |  |  | 2,039
Corporate bonds |  |  | − |  |  | − |  |  | 890 |  |  | 110 |  |  | 890 |  |  | 110
Equity securities |  |  | − |  |  | − |  |  | 16 |  |  | 14 |  |  | 16 |  |  | 14
State and local governments |  |  | − |  |  | − |  |  | − |  |  | − |  |  | − |  |  | −
Total temporarily impaired securities |  | $ | 56,465 |  |  | 308 |  |  | 52,435 |  |  | 1,936 |  |  | 108,900 |  |  | 2,244
The following table presents information regarding securities with unrealized losses at December 31, 2013:
($ in thousands) |  | Securities in an Unrealized Loss Position for Less than 12 Months |  | Securities in an Unrealized Loss Position for More than 12 Months |  | Total
|  | Fair Value |  | Unrealized Losses |  | Fair Value |  | Unrealized Losses |  | Fair Value |  | Unrealized Losses
Government-sponsored enterprise securities |  | $ | 12,212 |  |  | 219 |  |  | – |  |  | – |  |  | 12,212 |  |  | 219
Mortgage-backed securities |  |  | 64,937 |  |  | 1,675 |  |  | 17,979 |  |  | 1,199 |  |  | 82,916 |  |  | 2,874
Corporate bonds |  |  | − |  |  | − |  |  | 555 |  |  | 445 |  |  | 555 |  |  | 445
Equity securities |  |  | − |  |  | − |  |  | 22 |  |  | 13 |  |  | 22 |  |  | 13
State and local governments |  |  | 992 |  |  | 4 |  |  | – |  |  | – |  |  | 992 |  |  | 4
Total temporarily impaired securities |  | $ | 78,141 |  |  | 1,898 |  |  | 18,556 |  |  | 1,657 |  |  | 96,697 |  |  | 3,555
Schedule of book values and approximate fair values of investment securities by contractual maturity | The book values and approximate fair values of investment securities at September 30, 2014, by contractual maturity, are summarized in the table below. Expected maturities may differ from contractual maturities because issuers may have the right to call or prepay obligations with or without call or prepayment penalties.
|  | Securities Available for Sale |  |  | Securities Held to Maturity
|  | Amortized |  | Fair |  |  | Amortized |  | Fair
($ in thousands) |  | Cost |  | Value |  |  | Cost |  | Value
Debt securities |  |  |  |  |  |  |  |  |
Due within one year |  | $ − |  | − |  |  | − |  | −
Due after one year but within five years |  |  | 18,546 |  |  | 18,465 |  |  |  | 10,948 |  |  | 11,743
Due after five years but within ten years |  |  | − |  |  | − |  |  |  | 38,417 |  |  | 41,151
Due after ten years |  |  | 1,000 |  |  | 890 |  |  |  | 4,456 |  |  | 4,707
Mortgage-backed securities |  |  | 135,406 |  |  | 133,769 |  |  |  | − |  |  | −
Total debt securities |  |  | 154,952 |  |  | 153,124 |  |  |  | 53,821 |  |  | 57,601
Equity securities |  |  | 6,105 |  |  | 6,130 |  |  |  | − |  |  | −
Total securities |  | $ | 161,057 |  |  | 159,254 |  |  |  | 53,821 |  |  | 57,601

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- Definition For all investments in an unrealized loss position, including those for which other-than-temporary impairments have not been recognized in earnings (including investments for which a portion of an other-than-temporary impairment has been recognized in other comprehensive income), a tabular disclosure of the aggregate related fair value of investments with unrealized losses and the aggregate amount of unrealized losses (that is, the amount by which amortized cost basis exceeds fair value). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27290-111563 + Details
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